Omnicell, Inc. (OMCL)

Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,112	1,147	1,296	1,132	892.21
Revenue Growth (YoY)	-3.04%	-11.48%	14.48%	26.88%	-0.54%
Cost of Revenue	636.73	647.18	698.94	576.98	476.35
Gross Profit	475.51	499.93	597.01	555.04	415.86
Selling, General & Admin	380.02	415.97	465.79	380.9	297.42
Research & Development	89.99	93.29	101.35	75.61	66.45
Operating Expenses	470.02	509.26	567.14	456.52	363.87
Operating Income	5.49	-9.33	29.86	98.53	51.99
Interest Expense	-5.3	-5.84	-5.6	-23.5	-6.74
Interest & Investment Income	30.56	20.6	5.47	-	0.57
EBT Excluding Unusual Items	30.75	5.43	29.73	75.03	45.81
Merger & Restructuring Charges	-5.15	-25.54	-32.19	-9.02	-16.46
Pretax Income	25.59	-20.11	-2.45	66.01	29.35
Income Tax Expense	13.06	0.26	-8.1	-11.84	-2.85
Net Income	12.53	-20.37	5.65	77.85	32.19
Net Income to Common	12.53	-20.37	5.65	77.85	32.19
Net Income Growth	-	-	-92.75%	141.81%	-47.51%
Shares Outstanding (Basic)	46	45	44	43	43
Shares Outstanding (Diluted)	46	45	46	48	44
Shares Change (YoY)	2.31%	-1.48%	-4.28%	9.60%	1.86%
EPS (Basic)	0.27	-0.45	0.13	1.79	0.76
EPS (Diluted)	0.27	-0.45	0.12	1.62	0.74
EPS Growth	-	-	-92.59%	118.92%	-48.25%
Free Cash Flow	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Per Share	3.27	3.09	0.66	4.23	3.73
Gross Margin	42.75%	43.58%	46.07%	49.03%	46.61%
Operating Margin	0.49%	-0.81%	2.30%	8.70%	5.83%
Profit Margin	1.13%	-1.78%	0.44%	6.88%	3.61%
Free Cash Flow Margin	13.60%	12.17%	2.33%	17.92%	18.27%
EBITDA	62.82	49.29	87.79	145.12	89.95
EBITDA Margin	5.65%	4.30%	6.77%	12.82%	10.08%
D&A For EBITDA	57.33	58.62	57.93	46.59	37.97
EBIT	5.49	-9.33	29.86	98.53	51.99
EBIT Margin	0.49%	-0.81%	2.30%	8.70%	5.83%
Effective Tax Rate	51.04%	-	-	-	-
Revenue as Reported	1,112	1,147	1,296	1,132	892.21

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q